ProVise Management Group’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,563
| Closed | -$259K | – | 351 |
|
|
2022
Q4 | $259K | Buy |
3,563
+643
| +22% | +$46.8K | 0.03% | 275 |
|
|
2022
Q3 | $200K | Sell |
2,920
-1,307
| -31% | -$89.5K | 0.02% | 298 |
|
|
2022
Q2 | $287K | Sell |
4,227
-1,185
| -22% | -$80.5K | 0.03% | 263 |
|
|
2022
Q1 | $458K | Sell |
5,412
-890
| -14% | -$75.3K | 0.04% | 234 |
|
|
2021
Q4 | $567K | Buy |
+6,302
| New | +$567K | 0.05% | 230 |
|
|
2018
Q4 | – | Sell |
-48,104
| Closed | -$2.77M | – | 307 |
|
|
2018
Q3 | $2.77M | Buy |
48,104
+1,173
| +2% | +$67.5K | 0.36% | 80 |
|
|
2018
Q2 | $2.54K | Buy |
+46,931
| New | +$2.54K | 0.19% | 105 |
|
|
2018
Q1 | – | Sell |
-34,398
| Closed | -$1.68M | – | 308 |
|
|
2017
Q4 | $1.68M | Buy |
+34,398
| New | +$1.68M | 0.24% | 111 |
|